Fny Investment Advisers, LLC Alaska Air Group, Inc. Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$52.83 - $61.43 $396,225 - $460,725	-7,500 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$60.13 - $73.74 $450,975 - $553,050	7,500 New	7,500 $452,000
Q1 2020 Apr 09, 2020	SELL	$23.56 - $68.17 $35,340 - $102,255	-1,500 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$62.3 - $71.91 $93,450 - $107,865	1,500 New	1,500 $101,000

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 Million
0.13% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.5B
Description
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

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